滬深市場個股詳情
002775 文科股份
- 2.63
- +0.05+1.94%
休市中 05/17 15:00 (北京)
16.12億總市值-8795市盈率TTM
2.63最高價2.54最低價7.09萬手成交量2.60今開2.58昨收1832.63萬成交額1.58%換手率虧損市盈率(靜)6.13億總股本4.5552周最高9.29市淨率11.79億流通值1.9352周最低2.84漲停價4.48億流通股15.46歷史最高2.32跌停價3.49%振幅1.93歷史最低--股息TTM2.58平均價3.10萬手內盤--股息率TTM100股每手4.04萬手外盤
文科股份關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 24.51%2.73億 | 21.05%2.67億 | 38.01%3.39億 | 37.98%3.7億 | 62.98%2.19億 | -9.40%2.21億 | -56.37%2.46億 | -71.90%2.68億 | -90.48%1.34億 | -82.14%2.44億 |
| 應收票據及應收賬款 | -4.62%10.61億 | 9.10%11.71億 | 34.31%11.92億 | 42.34%11.77億 | 34.51%11.13億 | 19.16%10.73億 | -50.60%8.88億 | -47.75%8.27億 | -44.39%8.27億 | -30.11%9.01億 |
| -應收票據 | -76.41%116.85萬 | -36.32%437.95萬 | -41.44%634.74萬 | -91.87%434.97萬 | -93.00%495.25萬 | -95.69%687.77萬 | -98.62%1,083.82萬 | -93.32%5,351.1萬 | -91.39%7,070.99萬 | -64.93%1.6億 |
| -應收賬款 | -4.29%10.6億 | 9.39%11.67億 | 35.25%11.86億 | 51.62%11.73億 | 46.42%11.08億 | 43.88%10.66億 | -13.42%8.77億 | -1.11%7.73億 | 13.55%7.56億 | -11.13%7.41億 |
| 其他應收款(含利息和股利) | 24.40%6,898.84萬 | 41.79%6,499.4萬 | 34.04%6,262.06萬 | 29.89%6,009.96萬 | 7.75%5,545.82萬 | -4.38%4,583.79萬 | -67.75%4,671.77萬 | -41.57%4,626.87萬 | -33.23%5,146.85萬 | -38.97%4,793.74萬 |
| -其他應收款 | ---- | ---- | ---- | 29.89%6,009.96萬 | ---- | -4.38%4,583.79萬 | ---- | -41.57%4,626.87萬 | ---- | -38.97%4,793.74萬 |
| 合同資產 | 54.66%11.8億 | 50.39%11.53億 | -3.02%7.48億 | -5.57%7.59億 | 15.56%7.63億 | 8.96%7.66億 | -17.25%7.71億 | -10.78%8.03億 | 6.74%6.6億 | 5.72%7.03億 |
| 預付款項 | 22.98%2,044.78萬 | 34.88%1,836.53萬 | 46.10%2,469.06萬 | 51.18%2,362.03萬 | 67.73%1,662.67萬 | 119.98%1,361.65萬 | 93.90%1,689.96萬 | 100.03%1,562.36萬 | 58.90%991.26萬 | 23.57%618.98萬 |
| 存貨 | 27.64%3.8億 | 29.61%3.53億 | -19.44%3.14億 | -19.76%2.96億 | -20.40%2.98億 | -14.03%2.73億 | 29.55%3.89億 | 27.14%3.69億 | -10.62%3.74億 | -16.51%3.17億 |
| 其他流動資產 | 20.26%4,622.54萬 | 23.23%4,517萬 | 5.68%3,868.93萬 | -19.39%3,854.72萬 | -10.98%3,843.77萬 | -15.24%3,665.39萬 | 9.53%3,661.1萬 | 47.72%4,781.73萬 | 67.70%4,317.9萬 | 67.89%4,324.19萬 |
| 流動資產合計 | 21.05%30.3億 | 26.49%30.73億 | 13.57%27.19億 | 14.59%27.24億 | 19.16%25.03億 | 7.38%24.29億 | -36.65%23.94億 | -38.21%23.77億 | -48.08%21.01億 | -40.59%22.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.75%2,385.26萬 | 0.75%2,385.26萬 | -7.89%2,367.59萬 | -7.89%2,367.59萬 | -7.89%2,367.59萬 | -7.89%2,367.59萬 | -20.94%2,570.31萬 | -20.94%2,570.31萬 | -20.94%2,570.31萬 | -20.94%2,570.31萬 |
| 投資性房地產 | --1.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -12.18%2,632.83萬 | -4.18%2,872.18萬 | 1.39%3,019.9萬 | 1.79%3,015.14萬 | 1.33%2,997.89萬 | 1.32%2,997.48萬 | 1.27%2,978.37萬 | 0.74%2,962.21萬 | -0.51%2,958.5萬 | 0.70%2,958.5萬 |
| 長期應收款 | 40.15%10.97億 | 40.69%10.87億 | 135.34%9.27億 | 133.61%9.2億 | 101.39%7.83億 | 259.21%7.72億 | 68.52%3.94億 | 68.35%3.94億 | 137.28%3.89億 | 50.03%2.15億 |
| 固定資產 | ---- | ---- | ---- | -11.46%1,497.09萬 | ---- | -9.42%1,624.13萬 | ---- | -12.14%1,690.85萬 | ---- | -11.42%1,792.94萬 |
| 在建工程 | ---- | ---- | ---- | 9.72%5.07億 | ---- | 11.28%4.92億 | ---- | 38.75%4.62億 | ---- | 67.91%4.43億 |
| 無形資產 | -5.65%8,302.63萬 | -5.71%8,448.41萬 | -6.09%8,514.22萬 | -5.90%8,666.65萬 | -6.07%8,799.93萬 | -5.94%8,959.66萬 | -3.39%9,066.84萬 | -3.34%9,209.94萬 | -5.10%9,368.13萬 | -4.90%9,525.86萬 |
| 商譽 | 62.58%4,860.39萬 | 62.58%4,860.39萬 | -5.81%2,989.54萬 | -5.81%2,989.54萬 | -5.81%2,989.54萬 | -5.81%2,989.54萬 | -38.42%3,173.79萬 | -38.42%3,173.79萬 | -38.42%3,173.79萬 | -38.42%3,173.79萬 |
| 長期待攤費用 | -1.93%7,466.25萬 | -3.69%7,397.34萬 | -3.68%7,471.63萬 | -3.80%7,537.56萬 | -3.64%7,613.46萬 | -3.66%7,680.79萬 | -4.08%7,756.93萬 | 4.03%7,835.09萬 | 6.32%7,901.03萬 | 16.23%7,972.25萬 |
| 遞延所得稅資產 | 4.22%3.75億 | 3.27%3.8億 | 16.31%3.61億 | 14.05%3.57億 | 17.22%3.59億 | 20.29%3.68億 | 556.04%3.1億 | 599.28%3.13億 | 741.29%3.07億 | 736.50%3.06億 |
| 使用權資產 | -8.06%1,242.65萬 | -11.13%1,366.98萬 | 2,385.77%978.65萬 | 3,946.92%1,165.15萬 | --1,351.64萬 | 5,242.45%1,538.14萬 | -67.96%39.37萬 | -81.92%28.79萬 | ---- | -80.00%28.79萬 |
| 其他非流動資產 | -19.52%5.45億 | -21.70%5.26億 | -25.99%7.12億 | -25.92%6.99億 | -27.00%6.77億 | -35.83%6.72億 | -2.94%9.62億 | 2.51%9.44億 | 8.27%9.27億 | 24.51%10.47億 |
| 非流動資產合計 | 10.60%28.72億 | 9.20%28.24億 | 14.72%27.83億 | 15.40%27.56億 | 10.31%25.97億 | 12.91%25.86億 | 25.11%24.26億 | 29.95%23.88億 | 40.42%23.54億 | 44.22%22.9億 |
| 資產總計 | 15.73%59.02億 | 17.57%58.96億 | 14.15%55.02億 | 15.00%54.8億 | 14.48%51億 | 10.16%50.15億 | -15.71%48.2億 | -16.17%47.66億 | -22.15%44.54億 | -15.63%45.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.61%9.1億 | 25.17%8.55億 | -29.04%5.21億 | -4.21%6.52億 | -0.58%6.86億 | 13.49%6.83億 | 37.14%7.35億 | 18.16%6.8億 | 14.84%6.9億 | 66.66%6.02億 |
| 應付票據及應付帳款 | 21.89%22.59億 | 28.74%23.95億 | 32.92%21.9億 | 20.57%21.15億 | 20.52%18.53億 | 2.66%18.6億 | 14.01%16.48億 | 34.45%17.54億 | 32.48%15.38億 | 50.01%18.12億 |
| -應付票據 | -55.41%1,374.43萬 | 112.31%787.72萬 | 831.75%2.66億 | 326.82%1.54億 | -64.45%3,082.68萬 | -98.68%371.03萬 | -92.59%2,852.08萬 | -91.40%3,611.79萬 | -80.29%8,670.25萬 | -17.15%2.82億 |
| -應付帳款 | 23.20%22.45億 | 28.57%23.87億 | 18.85%19.25億 | 14.14%19.61億 | 25.59%18.22億 | 21.32%18.57億 | 52.66%16.19億 | 94.19%17.18億 | 101.32%14.51億 | 76.33%15.3億 |
| 合同負債 | -29.30%3,526.96萬 | -51.54%2,044.23萬 | 8.69%4,918.86萬 | 14.36%7,010.95萬 | 5.92%4,988.43萬 | -3.24%4,218.06萬 | -28.90%4,525.67萬 | -28.81%6,130.72萬 | -29.49%4,709.63萬 | -20.27%4,359.1萬 |
| 預收款項 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -44.53%896.83萬 | -18.46%1,309.68萬 | 97.56%1,644.8萬 | 2.77%1,606.07萬 | 9.77%1,616.8萬 | -1.32%1,606.18萬 | -18.89%832.54萬 | 50.11%1,562.78萬 | 56.67%1,472.84萬 | -28.02%1,627.6萬 |
| 應交稅費 | -46.85%217.96萬 | -36.55%273.6萬 | 53.73%451.15萬 | 31.31%433.44萬 | 58.41%410.09萬 | 17.21%431.24萬 | -57.01%293.46萬 | -83.27%330.1萬 | -81.38%258.88萬 | -78.06%367.93萬 |
| 其他應付款(含利息和股利) | 46.94%5.46億 | -16.64%5.65億 | 17.51%5.32億 | 18.17%3.77億 | 140.90%3.72億 | 794.75%6.77億 | 517.39%4.53億 | 331.78%3.19億 | 116.16%1.54億 | 12.22%7,571.54萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --189.6萬 | ---- | ---- | ---- |
| -應付股利 | 824.20%461.42萬 | 1,007.35%552.87萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | --49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 | 0.00%49.93萬 |
| -其他應付款 | ---- | ---- | ---- | 18.20%3.76億 | ---- | 800.02%6.77億 | --4.5億 | 334.04%3.18億 | ---- | 12.31%7,521.61萬 |
| 一年內到期的非流動負債 | 50.71%1.33億 | 63.99%1.33億 | 73.82%7,650.07萬 | 156.68%8,802.73萬 | 157.79%8,840.8萬 | 136.24%8,101.96萬 | 29.45%4,401.25萬 | 0.87%3,429.48萬 | 101.73%3,429.48萬 | 89.01%3,429.48萬 |
| 其他流動負債 | -17.91%8,111.55萬 | -1.46%9,534.46萬 | 2.91%9,780.5萬 | 4.30%9,911.67萬 | 1.92%9,881.7萬 | -0.70%9,675.89萬 | 94.34%9,503.54萬 | 87.56%9,502.91萬 | 118.02%9,695.59萬 | 95.55%9,744.12萬 |
| 流動負債合計 | 25.48%39.76億 | 17.86%40.79億 | 15.08%34.88億 | 15.47%34.21億 | 22.91%31.68億 | 28.91%34.61億 | 36.64%30.31億 | 37.47%29.63億 | 29.89%25.78億 | 49.28%26.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.66%2.85億 | -11.08%2.85億 | -5.07%2.99億 | -10.39%2.98億 | -10.84%3.12億 | -8.42%3.2億 | -6.25%3.15億 | -1.18%3.33億 | -1.12%3.5億 | 49.80%3.5億 |
| 應付債券 | 3.09%9.28億 | 3.07%9.19億 | 3.07%9.09億 | 3.26%9.09億 | 3.25%9億 | 3.24%8.91億 | 3.21%8.82億 | 3.53%8.81億 | 3.53%8.72億 | 3.52%8.63億 |
| 長期應付款 | ---- | ---- | ---- | --2.4億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -74.89%905.6萬 | -73.92%1,132.83萬 | -60.09%1,875.18萬 | -57.50%2,424.36萬 | -30.02%3,606.65萬 | -15.71%4,344.28萬 | --4,698.17萬 | --5,704.79萬 | 28,342.06%5,153.88萬 | 28,342.06%5,153.88萬 |
| 遞延所得稅負債 | 22,217.76%198.48萬 | -11.20%198.48萬 | -35.04%8,893.24 | -35.04%8,893.24 | -35.04%8,893.24 | 16,227.63%223.51萬 | -41.40%1.37萬 | -41.40%1.37萬 | -41.40%1.37萬 | -41.40%1.37萬 |
| 租賃負債 | 29.44%697.56萬 | 20.24%811.02萬 | 1,299.62%457.61萬 | --487.4萬 | --538.93萬 | --674.49萬 | -66.83%32.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | 52.33%8,561.54萬 | 41.83%8,030.63萬 | --5,823.27萬 | --5,823.27萬 | --5,620.23萬 | --5,662.18萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 13.20%15.97億 | 10.43%14.58億 | 22.22%15.21億 | 20.82%15.35億 | 10.82%14.11億 | 4.43%13.21億 | 4.42%12.45億 | 6.82%12.7億 | 6.23%12.73億 | 18.35%12.64億 |
| 負債合計 | 21.70%55.73億 | 15.80%55.38億 | 17.16%50.1億 | 17.07%49.56億 | 18.92%45.79億 | 21.07%47.82億 | 25.38%42.76億 | 26.58%42.33億 | 20.98%38.51億 | 37.75%39.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.13億 | 19.50%6.13億 | 19.50%6.13億 | 19.50%6.13億 | 19.50%6.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 |
| 其他權益工具 | -0.00%1.1億 | -0.00%1.1億 | -0.00%1.1億 | -0.01%1.1億 | -0.01%1.1億 | -0.02%1.1億 | -0.05%1.1億 | -0.06%1.1億 | -0.07%1.1億 | -0.06%1.1億 |
| 資本公積 | -0.00%12.8億 | 16.87%12.8億 | 16.87%12.8億 | 16.87%12.8億 | 16.87%12.8億 | -0.01%10.95億 | -0.02%10.95億 | -0.02%10.95億 | -0.02%10.95億 | -0.01%10.95億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | -3.29%1.48億 | -5.04%1.48億 | -1.15%1.48億 | 0.00%1.48億 |
| 未分配利潤 | -11.29%-17.93億 | -9.25%-17.64億 | -25.74%-16.42億 | -22.33%-16.09億 | -29.42%-16.11億 | -29.52%-16.15億 | -396.24%-13.06億 | -379.82%-13.16億 | -284.82%-12.45億 | -287.18%-12.47億 |
| 減:庫存股 | -0.02%6,428.74萬 | -0.06%6,429.63萬 | -0.08%6,429.63萬 | -0.13%6,429.78萬 | -0.28%6,430.08萬 | -0.44%6,433.52萬 | -1.06%6,434.92萬 | -1.15%6,437.94萬 | -1.24%6,447.98萬 | -1.03%6,462.15萬 |
| 其他綜合收益 | 1.80%-965.94萬 | 1.80%-965.94萬 | -25.96%-983.61萬 | -25.96%-983.61萬 | -25.96%-983.61萬 | -25.96%-983.61萬 | ---780.89萬 | ---780.89萬 | ---780.89萬 | ---780.89萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -39.08%2.83億 | 76.75%3.12億 | -10.96%4.34億 | -2.32%4.67億 | -15.21%4.65億 | -67.68%1.77億 | -78.30%4.88億 | -79.04%4.78億 | -77.85%5.48億 | -77.85%5.46億 |
| 少數股東權益 | -17.50%4,579.42萬 | -17.66%4,637.85萬 | 2.82%5,790.8萬 | 5.49%5,751.57萬 | 0.40%5,550.68萬 | 0.23%5,632.49萬 | -8.09%5,632.05萬 | -11.95%5,451.99萬 | -12.70%5,528.78萬 | -9.25%5,619.75萬 |
| 所有者權益（或股東權益）合計 | -36.78%3.29億 | 53.92%3.58億 | -9.53%4.92億 | -1.52%5.24億 | -13.78%5.21億 | -61.35%2.33億 | -76.43%5.44億 | -77.26%5.32億 | -76.22%6.04億 | -76.17%6.03億 |
| 負債和所有者權益(或股東權益)總計 | 15.73%59.02億 | 17.57%58.96億 | 14.15%55.02億 | 15.00%54.8億 | 14.48%51億 | 10.16%50.15億 | -15.71%48.2億 | -16.17%47.66億 | -22.15%44.54億 | -15.63%45.52億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 深圳久安會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳久安會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅